Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43847.75 S-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38094.54 S-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14649.11 S-3-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17120.73 S-4-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42771.65 CB-3-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23278.06 G-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39530.74 G-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2619.52 G-3-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7363.92 S-5-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9566.92 S-6-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26356.48 S-7-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40324.33 E-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29999.93 E-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35159.25 IG-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38390.51 IG-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29525.74 C-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6762.50 CB-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13665.61 E-10 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6623.68 E-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29651.90 E-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27432.56 E-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28519.95 E-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43048.26 E-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33848.26 E-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29020.91 E-9 Day 32